BlackRock Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Buy |
974,275
+14,033
| +1% | +$208K | 0.01% | 678 |
|
|
2016
Q3 | $14.9M | Sell |
960,242
-1,970,918
| -67% | -$30.6M | 0.02% | 643 |
|
|
2016
Q2 | $36.8M | Sell |
2,931,160
-2,535,322
| -46% | -$31.8M | 0.04% | 366 |
|
|
2016
Q1 | $67.3M | Buy |
5,466,482
+567,577
| +12% | +$6.99M | 0.07% | 259 |
|
|
2015
Q4 | $58M | Sell |
4,898,905
-4,107,429
| -46% | -$48.6M | 0.06% | 286 |
|
|
2015
Q3 | $105M | Buy |
9,006,334
+1,133,911
| +14% | +$13.2M | 0.11% | 186 |
|
|
2015
Q2 | $107M | Buy |
7,872,423
+3,286,097
| +72% | +$44.8M | 0.11% | 190 |
|
|
2015
Q1 | $64.9M | Sell |
4,586,326
-631,150
| -12% | -$8.93M | 0.07% | 275 |
|
|
2014
Q4 | $95.1M | Buy |
5,217,476
+366,338
| +8% | +$6.68M | 0.1% | 223 |
|
|
2014
Q3 | $78.1M | Buy |
4,851,138
+725,163
| +18% | +$11.7M | 0.08% | 248 |
|
|
2014
Q2 | $63.1M | Buy |
4,125,975
+3,883,156
| +1,599% | +$59.4M | 0.06% | 293 |
|
|
2014
Q1 | $3.57M | Sell |
242,819
-17,801
| -7% | -$262K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $3.31M | Sell |
260,620
-42,576
| -14% | -$541K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $2.89M | Buy |
303,196
+215,365
| +245% | +$2.05M | ﹤0.01% | 1076 |
|
|
2013
Q2 | $989K | Buy |
+87,831
| New | +$989K | ﹤0.01% | 1381 |
|